ETFs & Mutual Funds Holding GS V6.85 PERP
ETFs & Mutual Funds Holding GS V6.85 PERP
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding GS V6.85 PERP
Get exposure to GS V6.85 PERP through 216 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 216 Funds with GS V6.85 PERP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APXHX Aristotle Pacific EXclusive Fund Series H | 1.49% | View |
| JPRF JPMorgan Preferred and Income Securities ETF | 1.32% | View |
| PRIZ Zacks Preferred Income ETF | 1.31% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 1.14% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 1.14% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 1.14% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 1.14% | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | 1.14% | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | 1.03% | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | 1.03% | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View |
| FPFD Fidelity Preferred Securities & Income ETF | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| BTZ BlackRock Credit Allocation Income Trust | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Pro | View |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | View |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | View |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | View |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | View |
| MGBIX AMG GW&K Enhanced Core Bond Fund Class I | Pro | View |
| MGFIX AMG GW&K Enhanced Core Bond Fund Class N | Pro | View |
| PAXHX Impax High Yield Bond Fund INDIVIDUAL INVESTOR CLASS | Pro | View |
| PXHAX Impax High Yield Bond Fund CLASS A | Pro | View |
| PXHIX Impax High Yield Bond Fund INSTITUTIONAL CLASS | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| FQTIX Franklin Templeton SMACS: Series I Advisor Class | Pro | View |
| MDBFX MML Barings Diversified Bond Fund Class R4 | Pro | View |
| MDBLX MML Barings Diversified Bond Fund Administrative Class | Pro | View |
| MDBYX MML Barings Diversified Bond Fund Service Class | Pro | View |
| MDBRX MML Barings Diversified Bond Fund Class R3 | Pro | View |
| MDBZX MML Barings Diversified Bond Fund Class I | Pro | View |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | View |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | View |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | View |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | View |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | View |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | View |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | View |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | View |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | View |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | View |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | View |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| PFANX PIMCO Preferred and Capital Securities Fund Class A | Pro | View |
| PFCJX PIMCO Preferred and Capital Securities Fund Class C | Pro | View |
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional | Pro | View |
| PFNNX PIMCO Preferred and Capital Securities Fund Class I-3 | Pro | View |
| PFPNX PIMCO Preferred and Capital Securities Fund Class I-2 | Pro | View |
| FHIFX Fidelity Focused High Income Fund | Pro | View |
| MCBDX MML Barings Core Bond Fund Class R5 | Pro | View |
| MCBLX MML Barings Core Bond Fund Administrative Class | Pro | View |
| MCBNX MML Barings Core Bond Fund Class R3 | Pro | View |
| MCBYX MML Barings Core Bond Fund Service Class | Pro | View |
| MCZZX MML Barings Core Bond Fund Class I | Pro | View |
| MCZRX MML Barings Core Bond Fund Class R4 | Pro | View |
| MMCBX MML Barings Core Bond Fund Class A | Pro | View |
| MMNWX MML Barings Core Bond Fund Class Y | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| PYCHX Payden High Income Fund Class SI | Pro | View |
| PYHRX Payden High Income Fund | Pro | View |
| PYRLX Payden High Income Fund Advisor Class | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | View |
| NBFC Neuberger Berman Flexible Credit Income ETF | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| FIJWX Fidelity Advisor Short Duration High Income Fund Class Z | Pro | View |
| FSAHX Fidelity Advisor Short Duration High Income Fund | Pro | View |
| FSBHX Fidelity Advisor Short Duration High Income Fund Class A | Pro | View |
| FSDHX Fidelity Advisor Short Duration High Income Fund Class C | Pro | View |
| FSEHX Fidelity Advisor Short Duration High Income Fund Class M | Pro | View |
| FSFHX Fidelity Advisor Short Duration High Income Fund Class I | Pro | View |
| PCSFX Principal Capital Securities Fund Class S | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| FSHNX Fidelity Series High Income Fund | Pro | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| DMX DoubleLine Multi-Sector Income ETF | Pro | View |
| FAGIX Fidelity Capital & Income Fund | Pro | View |
| FAHCX Fidelity Advisor High Income Advantage Fund Class I | Pro | View |
| FAHDX Fidelity Advisor High Income Advantage Fund Class A | Pro | View |
| FAHEX Fidelity Advisor High Income Advantage Fund Class C | Pro | View |
| FAHYX Fidelity Advisor High Income Advantage Fund Class M | Pro | View |
| FIQTX Fidelity Advisor High Income Advantage Fund Class Z | Pro | View |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | View |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | View |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | View |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | View |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | View |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | View |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | View |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | View |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| HIYLD BlackRock High Yield Portfolio | Pro | View |
| MFSB MFS Active Core Plus Bond ETF | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| ISD PGIM High Yield Bond Fund, Inc | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| JDYRX PGIM High Yield Fund Class R | Pro | View |
| PBHAX PGIM High Yield Fund Class A | Pro | View |
| PHYEX PGIM High Yield Fund Class R2 | Pro | View |
| PHYGX PGIM High Yield Fund Class R4 | Pro | View |
| PHYQX PGIM High Yield Fund Class R6 | Pro | View |
| PHYZX PGIM High Yield Fund Class Z | Pro | View |
| PRHCX PGIM High Yield Fund Class C | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| PHYL PGIM Active High Yield Bond ETF | Pro | View |
| INCM Franklin Income Focus ETF | Pro | View |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | View |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | View |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | View |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | View |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | View |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | View |
| NMHYX Northern Multi-Manager High Yield Opportunity Fund | Pro | View |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | View |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | View |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | View |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | View |
| FADMX Fidelity Advisor Strategic Income Fund | Pro | View |
| FIWDX Fidelity Advisor Strategic Income Fund Class Z | Pro | View |
| FSIAX Fidelity Advisor Strategic Income Fund Class M | Pro | View |
| FSRCX Fidelity Advisor Strategic Income Fund Class C | Pro | View |
| FSRIX Fidelity Advisor Strategic Income Fund Class I | Pro | View |
| FSTAX Fidelity Advisor Strategic Income Fund Class A | Pro | View |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | View |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | View |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | View |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | View |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | View |
| PFJAX Putnam High Yield Fund Class R | Pro | View |
| PHAYX Putnam High Yield Fund Class Y | Pro | View |
| PHYUX Putnam High Yield Fund Class R6 | Pro | View |
| PHYLX Putnam High Yield Fund Class C | Pro | View |
| FLTB Fidelity Limited Term Bond ETF | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| JCPB JPMorgan Core Plus Bond ETF | Pro | View |
| TOTL State Street DoubleLine Total Return Tactical ETF | Pro | View |
| JPIB JPMorgan International Bond Opportunities ETF | Pro | View |
| RNDLX RiverNorth/DoubleLine Strategic Income Fund Class R | Pro | View |
| RNSIX RiverNorth/DoubleLine Strategic Income Fund Class I | Pro | View |
| DSU Blackrock Debt Strategies Fund Inc. | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | View |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014